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CASH FLOW

You can view the cash flow for the last 5 years.

Jun 23 BSE 42.65 ( -0.14 -0.33%)

Volume1015

Prev. Close
42.79

Open Price
43.21

Today's Low / High

42.50 43.21

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.88 56.92

Nilachal Refractories Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-4.93	-22.10	-1.20	-1.90	-1.29

Net CashFlow From Operating Activities	-1.40	-1.15	-0.33	-0.30	0.33
Net Cash Used In Investing Activities	0.36	1.59	0.10	0.04	0.01
Net Cash Used From Financing Activities	1.02	-0.41	0.17	0.13	-0.22

Net Inc/Dec In Cash And Cash Equivalents	-0.03	0.03	-0.06	-0.13	0.12
Cash And Cash Equivalents Begin of Year	0.05	0.02	0.08	0.21	0.10
Cash And Cash Equivalents End Of Year	0.02	0.05	0.02	0.08	0.21

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-4.93
Net CashFlow From Operating Activities	-1.40
Net Cash Used In Investing Activities	0.36
Net Cash Used From Financing Activities	1.02
Net Inc/Dec In Cash And Cash Equivalents	-0.03
Cash And Cash Equivalents Begin of Year	0.05
Cash And Cash Equivalents End Of Year	0.02